HSBC TUR.WAR.OP.END. SGL/ DE000TT2AC82 /
| 6/10/2024 7:37:08 PM | Chg.-0.1400 | Bid8:24:08 PM | Ask8:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | -3.15% | 4.2300 Bid Size: 10,000 |
4.3600 Ask Size: 10,000 |
SGL CARBON SE O.N. | 3.0157 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AC8 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0157 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 3.0157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4062 |
| Distance to knock-out %: | 59.38% |
| Distance to strike price: | 4.4062 |
| Distance to strike price %: | 59.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +31.90% | ||
| YTD | +18.78% | ||
| 1 Year | -25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 4.0000 |
| 6M High / 6M Low: | 4.6300 | 2.9500 |
| High (YTD): | 6/6/2024 | 4.6300 |
| Low (YTD): | 1/30/2024 | 2.9500 |
| 52W High: | 6/16/2023 | 5.8700 |
| 52W Low: | 10/26/2023 | 2.8800 |
| Avg. price 1W: | 4.3200 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 4.1290 | |
| Avg. volume 1M: | 5.7143 | |
| Avg. price 6M: | 3.6147 | |
| Avg. volume 6M: | 1.9355 | |
| Avg. price 1Y: | 3.9026 | |
| Avg. volume 1Y: | .9449 | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 46.81% | |
| Volatility 3Y: | - |
